Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$845M
(+8.7%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
717
Increased
425
Reduced
492
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
+$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$166M |
| 3 |
Boston Scientific
BSX
|
+$121M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
TransUnion
TRU
|
+$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$129M |
| 4 |
Accenture
ACN
|
+$82.2M |
| 5 |
Mastercard
MA
|
+$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Welltower
WELL
$113B
| $1.06M | 0.01% |
+13,629
| New | +$1.06M |
|
|
PACQU
902
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $1.06M | 0.01% |
100,000
| – | – |
|
|
ATTO
903
DELISTED
Atento S.A.
ATTO
| $1.05M | 0.01% |
57,887
+12,920
| +29% | +$235K |
|
|
SHYF
904
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.01% |
118,609
+105,886
| +832% | +$935K |
|
905
Enviri
NVRI
$988M
| $1.05M | 0.01% |
51,901
+30,266
| +140% | +$610K |
|
906
The Mosaic Company
MOS
$10.7B
| $1.03M | 0.01% |
37,862
-8,033
| -18% | -$219K |
|
907
German American Bancorp
GABC
$1.54B
| $1.03M | 0.01% |
+34,865
| New | +$1.03M |
|
908
STAG Industrial
STAG
$6.8B
| $1.02M | 0.01% |
+34,542
| New | +$1.02M |
|
909
RLI Corp
RLI
$6.15B
| $1.02M | 0.01% |
+28,514
| New | +$1.02M |
|
910
Sterling Infrastructure
STRL
$9.63B
| $1.02M | 0.01% |
81,373
-218,217
| -73% | -$2.73M |
|
|
APTX
911
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.02M | 0.01% |
+251,353
| New | +$1.02M |
|
|
SWAV
912
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | 0.01% |
+30,355
| New | +$1.02M |
|
913
First Interstate BancSystem
FIBK
$3.41B
| $1.01M | 0.01% |
+25,466
| New | +$1.01M |
|
914
Black Hills Corp
BKH
$4.33B
| $1.01M | 0.01% |
+13,648
| New | +$1.01M |
|
915
Big 5 Sporting Goods
BGFV
$32.5M
| $1.01M | 0.01% |
+316,257
| New | +$1.01M |
|
|
MZTI
916
The Marzetti Company Common Stock
MZTI
$5.1B
| $1M | 0.01% |
+6,408
| New | +$1M |
|
917
J.M. Smucker
SJM
$11.8B
| $1M | 0.01% |
+8,615
| New | +$1M |
|
918
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1M | 0.01% |
18,010
+2,449
| +16% | +$136K |
|
919
Pampa Energía
PAM
$3.37B
| $994K | 0.01% |
+36,070
| New | +$994K |
|
920
Descartes Systems
DSGX
$9.19B
| $993K | 0.01% |
27,310
+27,251
| +46,188% | +$991K |
|
921
Financial Select Sector SPDR Fund
XLF
$54.8B
| $993K | 0.01% |
38,635
+6,397
| +20% | +$164K |
|
|
ARGO
922
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $992K | 0.01% |
+14,043
| New | +$992K |
|
|
ARI
923
Apollo Commercial Real Estate
ARI
$1.53B
| $989K | 0.01% |
+54,348
| New | +$989K |
|
924
Cadiz
CDZI
$312M
| $985K | 0.01% |
101,790
+19,228
| +23% | +$186K |
|
|
RVI
925
DELISTED
Retail Value Inc. Common Shares
RVI
| $982K | 0.01% |
+343,207
| New | +$982K |
|